BlackRock Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.1M | Sell |
519,747
-736,350
| -59% | -$34.1M | 0.03% | 569 |
|
|
2016
Q3 | $79.4M | Sell |
1,256,097
-293,874
| -19% | -$18.6M | 0.1% | 214 |
|
|
2016
Q2 | $99.7M | Sell |
1,549,971
-311,474
| -17% | -$20M | 0.13% | 168 |
|
|
2016
Q1 | $124M | Sell |
1,861,445
-276,066
| -13% | -$18.4M | 0.16% | 127 |
|
|
2015
Q4 | $182M | Sell |
2,137,511
-266,459
| -11% | -$22.7M | 0.23% | 97 |
|
|
2015
Q3 | $151M | Buy |
2,403,970
+336,138
| +16% | +$21.2M | 0.2% | 103 |
|
|
2015
Q2 | $180M | Sell |
2,067,832
-3,016
| -0.1% | -$263K | 0.22% | 99 |
|
|
2015
Q1 | $172M | Buy |
2,070,848
+85,373
| +4% | +$7.1M | 0.23% | 98 |
|
|
2014
Q4 | $148M | Buy |
1,985,475
+712,471
| +56% | +$53.2M | 0.2% | 116 |
|
|
2014
Q3 | $116M | Sell |
1,273,004
-65,805
| -5% | -$6.02M | 0.16% | 129 |
|
|
2014
Q2 | $145M | Buy |
1,338,809
+752,262
| +128% | +$81.7M | 0.2% | 111 |
|
|
2014
Q1 | $53.1M | Buy |
586,547
+392,765
| +203% | +$35.6M | 0.08% | 243 |
|
|
2013
Q4 | $16.1M | Sell |
193,782
-9,106
| -4% | -$754K | 0.02% | 600 |
|
|
2013
Q3 | $15.4M | Buy |
202,888
+11,606
| +6% | +$880K | 0.03% | 584 |
|
|
2013
Q2 | $11.6M | Buy |
+191,282
| New | +$11.6M | 0.02% | 670 |
|